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Onterris, Inc. balance sheet

At the end of fiscal 2025, Onterris, Inc. had total assets of $981m, total liabilities of $530m and shareholders' equity of $451m. It held $11.2m in cash against $288m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—6341469023131113
Receivables—46549995112159155133
Total current assets—73134294248201238240238
Goodwill—127275312324364468467466
Total assets—332603833792817990981967
Accounts payable—1515242531333521
Deferred revenue (current)—362819891511
Total current liabilities—73112148111126159168119
Short-term debt—76111214181111
Long-term debt—145170162152149205277338
Total debt—152180175166165224288349
Total liabilities—229313364326343451530537
Shareholders' equity7−26137317313321446451430
Non-controlling interests and other (assets − liabilities − equity)—12915315315315393——
Shares outstanding—8m—30m30m30m34m36m35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Onterris, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onterris, Inc.